INV. L'OLIVERA,SICAV,S.A.

21/08/2019

NAV Date

20.207260

Net Asset Value

22/08/2019

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

12/05/2015

Hour

Close

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

21.1341

Ref.

21.1765

Dif.(%)

-0.20

Volume (Shares)

5,000

Turnover (€x1000)

105.67

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.833.294,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,9635,0685,0275,0074,833

Shares (x 1,000)

827845838835806

Period Close Price (euros)

16.090017.380019.240018.600020.2000

Period Last Price (Fixing) (euros)

16.9900-  -  -  -  

Period High Price (Fixing) (euros)

16.9900-  -  -  -  

Period Low Price (Fixing) (euros)

16.9900-  -  -  -  

Capitalisation (thousands of euros)

13,31014,68116,12015,52216,272

Volume (thousands of shares)

301841329

Turnover (thousands of euros)

49629174365626

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